Dodge & Cox Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return26.275.62-5.6113.1310.01
    Category Average18.973.00-1.766.719.68
    Assets for Each Yr*151.45184.85175.04185.01206.26
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.01 4.54 10.92

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $206,262 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 32.03 0.52 Very Low
    International Stock 3.1 35.20 0.64 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 25.09 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 5.16 1.61
    Charles Schwab Corp* Financial Services 8.39 1.54
    Bank of America Corporation* Financial Services 14.43 1.52
    Wells Fargo & Co* Financial Services 0.53 1.45
    Capital One Financial Corp* Financial Services -4.70 1.36
    Schlumberger Ltd* Energy -16.26 1.33
    Charter Communications Inc A* Communication Services 25.14 1.22
    Goldman Sachs Group Inc* Financial Services -2.93 1.16
    Alphabet Inc C* Technology 20.30 1.12
    Time Warner Inc* Consumer Cyclical 7.33 1.12
    Johnson Controls International P* Basic Materials -1.34 1.05
    Comcast Corp Class A* Communication Services 11.27 1.05
    Microsoft Corp* Technology 21.63 1.03
    FedEx Corp* Industrials 18.90 0.90
    JPMorgan Chase & Co* Financial Services 11.61 0.89
    TE Connectivity Ltd* Technology 20.57 0.88
    American Express Co* Financial Services 20.63 0.87
    Cigna Corp* Healthcare 37.03 0.87
    Express Scripts Holding Co* Healthcare -9.45 0.86
    MetLife Inc* Financial Services 6.01 0.84

    Lowest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 16.90
    Dodge & Cox Balanced Dana M. Emery 15.10
    Dodge & Cox Stock C. Bryan Cameron 14.20
    Dodge & Cox Internat C. Bryan Cameron 10.80
    Dodge & Cox Global S Lily S. Beischer 7.50

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 3.40
    Dodge & Cox Global S Lily S. Beischer 7.50
    Dodge & Cox Internat C. Bryan Cameron 10.80
    Dodge & Cox Stock C. Bryan Cameron 14.20
    Dodge & Cox Balanced Dana M. Emery 15.10